诺安优选回报混合A(001743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.4250 |
2.6750 |
| 2 |
2025-12-26 |
2.4010 |
2.6510 |
| 3 |
2025-12-25 |
2.4010 |
2.6510 |
| 4 |
2025-12-24 |
2.3650 |
2.6150 |
| 5 |
2025-12-23 |
2.3190 |
2.5690 |
| 6 |
2025-12-22 |
2.2890 |
2.5390 |
| 7 |
2025-12-19 |
2.2510 |
2.5010 |
| 8 |
2025-12-18 |
2.2340 |
2.4840 |
| 9 |
2025-12-17 |
2.2590 |
2.5090 |
| 10 |
2025-12-16 |
2.2290 |
2.4790 |
| 11 |
2025-12-15 |
2.2780 |
2.5280 |
| 12 |
2025-12-12 |
2.3050 |
2.5550 |
| 13 |
2025-12-11 |
2.2650 |
2.5150 |
| 14 |
2025-12-10 |
2.2670 |
2.5170 |
| 15 |
2025-12-09 |
2.2730 |
2.5230 |
| 16 |
2025-12-08 |
2.2850 |
2.5350 |
| 17 |
2025-12-05 |
2.2800 |
2.5300 |
| 18 |
2025-12-04 |
2.2340 |
2.4840 |
| 19 |
2025-12-03 |
2.2260 |
2.4760 |
| 20 |
2025-12-02 |
2.2370 |
2.4870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
